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CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
-14.79%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+395.52%
AUM
$96.1B
AUM Growth
-$20.7B
Cap. Flow
-$1.83B
Cap. Flow %
-1.91%
Top 10 Hldgs %
18.42%
Holding
4,634
New
1,015
Increased
1,222
Reduced
1,970
Closed
108

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$278M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$269M
3
SLV icon
iShares Silver Trust
SLV
+$176M
4
APD icon
Air Products & Chemicals
APD
+$159M
5
XYZ
Block Inc
XYZ
+$95.4M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$256M
2
C icon
Citigroup
C
+$159M
3
PCG icon
PG&E
PCG
+$138M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$132M
5
UBS icon
UBS Group
UBS
+$113M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Healthcare 16.32%
3 Financials 13.63%
4 Consumer Discretionary 9.13%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVCB icon
3901
FVCBankcorp
FVCB
$342M
$0 ﹤0.01%
+9
New +$144
FWONA icon
3902
Liberty Media Series A
FWONA
$22.1B
$0 ﹤0.01%
+4
New +$222
FXA icon
3903
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
– –
-4,196
Closed -$311K
FWRG icon
3904
First Watch Restaurant Group
FWRG
$793M
$0 ﹤0.01%
+11
New +$150
GAMB
3905
DELISTED
Gambling.com
GAMB
$0 ﹤0.01%
+4
New +$33
GAN
3906
DELISTED
GAN Ltd
GAN
$0 ﹤0.01%
21
-24,066
-100% -$89.1K
GCBC icon
3907
Greene County Bancorp
GCBC
$594M
$0 ﹤0.01%
+14
New +$350
GCMG icon
3908
GCM Grosvenor
GCMG
$811M
$0 ﹤0.01%
+45
New +$367
GEG icon
3909
Great Elm Group
GEG
$67.7M
$0 ﹤0.01%
+15
New +$30
GEOS icon
3910
Geospace Technologies
GEOS
$95.1M
– –
-219,510
Closed -$1.26M
GLRE icon
3911
Greenlight Captial
GLRE
$522M
$0 ﹤0.01%
+27
New +$198
GLSI icon
3912
Greenwich LifeSciences
GLSI
$211M
$0 ﹤0.01%
+2
New +$23
GNLN icon
3913
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
GNTY
3914
DELISTED
Guaranty Bancshares
GNTY
$0 ﹤0.01%
+8
New +$284
GOCO
3915
DELISTED
GoHealth
GOCO
– –
-2,098
Closed -$37K
GORV
3916
DELISTED
Lazydays
GORV
– –
0
– –
VIP
3917
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$39.2M
$0 ﹤0.01%
+1
New +$56
GSG icon
3918
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$0 ﹤0.01%
+3
New +$73
GWRS icon
3919
Global Water Resources
GWRS
$211M
$0 ﹤0.01%
+16
New +$231
HBB icon
3920
Hamilton Beach Brands
HBB
$323M
$0 ﹤0.01%
+4
New +$42
HBCP icon
3921
Home Bancorp
HBCP
$567M
$0 ﹤0.01%
+8
New +$293
HBIO icon
3922
Harvard Bioscience
HBIO
$28.7M
$0 ﹤0.01%
+2
New +$90
HBT icon
3923
HBT Financial
HBT
$1.31B
$0 ﹤0.01%
+12
New +$211
HDSN
3924
Hudson Technologies
HDSN
$262M
$0 ﹤0.01%
+21
New +$173
HDV
3925
iShares Core High Dividend ETF
HDV
$14.8B
– –
-12,115
Closed -$259K
155 156
157
158 159

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

Credit Suisse's Q2 2022 Portfolio in Review

As of Q2 2022, Credit Suisse held 4,634 positions worth $96.1B, down 18% from $117B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Credit Suisse's Q2 2022 filing shows 1,015 new, 1,222 increased, 1,970 reduced and 108 closed positions. Its largest new stake was iShares U.S. Carbon Transition Readiness Aware Active ETF: 990,000 shares worth $41.3M. The largest sale was iShares China Large-Cap ETF, an estimated $256M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Credit Suisse's largest Q2 2022 buy was iShares U.S. Carbon Transition Readiness Aware Active ETF: 990,000 shares worth $41.3M.
  • Credit Suisse added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $278M increase.
  • Credit Suisse's biggest Q2 2022 reduction was iShares China Large-Cap ETF, cutting an estimated $256M.
  • Credit Suisse fully exited Cerner Corp in Q2 2022, selling an estimated $46M.
  • Credit Suisse's ten largest holdings make up 18% of its $96.1B portfolio in Q2 2022.
  • Credit Suisse opened 1,015 new positions and closed 108 in Q2 2022.
  • Credit Suisse's portfolio value fell 18% quarter-over-quarter to $96.1B.

Based on Credit Suisse's 13F filing for Q2 2022, filed 12 Aug 2022.